Market Value555,833,000
Total Holdings656
File Date2019-01-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
SNAP / Snap Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SHPG / Shire Plc.
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
IIPR / Innovative Industrial Properties, Inc.
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
TUP / Tupperware Brands Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
AMN / AMN Healthcare Services, Inc.
PBCT / People`s United Financial Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIN / Dine Brands Global, Inc.
OKE / ONEOK, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
CNDT / Conduent Incorporated
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FIBK / First Interstate BancSystem, Inc.
PSA / Public Storage
SGMS / Scientific Games Corporation
STL / Sterling Bancorp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VAW / Vanguard World Fund - Vanguard Materials ETF
MTW / The Manitowoc Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
WRK / WestRock Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
LEA / Lear Corporation
SF / Stifel Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHEF / The Chefs' Warehouse, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CBPX / Continental Building Products, Inc.
CGC / Canopy Growth Corporation
BOJA / Bojangles, Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
CWST / Casella Waste Systems, Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
HZN / Horizon Global Corp
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KEY / KeyCorp
HDSN / Hudson Technologies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
CRH / CRH plc
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VAC / Marriott Vacations Worldwide Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JPC / Nuveen Preferred & Income Opportunities Fund
AUB / Atlantic Union Bankshares Corporation
NS / NuStar Energy L.P. - Limited Partnership
NUVA / Nuvasive Inc
JILL / J.Jill, Inc.
UMBF / UMB Financial Corporation
/ U.S. Concrete, Inc.
UBSI / United Bankshares, Inc.
VIAV / Viavi Solutions Inc.
LHCG / LHC Group Inc
NXST / Nexstar Media Group, Inc.
FWRD / Forward Air Corporation
US5535731062 / MSG Networks Inc
LTC / LTC Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASIX / AdvanSix Inc.
OFC / Corporate Office Properties Trust
CAMP / Camp4 Therapeutics Corporation
OMCL / Omnicell, Inc.
BMS / Bemis Co., Inc.
ARGO / Argo Group International Holdings, Inc.
CVCO / Cavco Industries, Inc.
PGTI / PGT Innovations, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
AMWD / American Woodmark Corporation
AVT / Avnet, Inc.
AXGN / Axogen, Inc.
BMI / Badger Meter, Inc.
AVNS / Avanos Medical, Inc.
BMO / Bank of Montreal
B / Barrick Mining Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BXP / Boston Properties, Inc.
CIT / CIT Group Inc
COLB / Columbia Banking System, Inc.
CCOI / Cogent Communications Holdings, Inc.
ICBK / County Bancorp Inc
US2243991054 / Crane Co.
SRV / NXG Cushing Midstream Energy Fund
CHSP / Chesapeake Lodging Trust
DHI / D.R. Horton, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
US30224P2002 / Extended Stay America Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GHDX / Genomic Health, Inc.
XGCVX / Gabelli Convertible and Income
GWR / Genesee & Wyoming, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GMRE / Global Medical REIT Inc.
GRPN / Groupon, Inc.
HXL / Hexcel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
ITRI / Itron, Inc.
INVH / Invitation Homes Inc.
JBLU / JetBlue Airways Corporation
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
LL / LL Flooring Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LFUS / Littelfuse, Inc.
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
LABL / Multi-Color Corp.
NBIX / Neurocrine Biosciences, Inc.
NDSN / Nordson Corporation
NCI / Neo-Concept International Group Holdings Limited
OGS / ONE Gas, Inc.
PVH / PVH Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
ONB / Old National Bancorp
CNXN / PC Connection, Inc.
QTWO / Q2 Holdings, Inc.
RDS.B / Shell Plc - ADR
PMT / PennyMac Mortgage Investment Trust
RLJ / RLJ Lodging Trust
RENX / RELX N.V.
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
SON / Sonoco Products Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
TRP / TC Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GASS / StealthGas Inc.
TREX / Trex Company, Inc.
TRMK / Trustmark Corporation
TRUP / Trupanion, Inc.
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Wyndham Destinations, Inc.
WEN / The Wendy's Company
WBT / Welbilt Inc
XYL / Xylem Inc.
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
WSBC / WesBanco, Inc.
XPO / XPO, Inc.
FNF / Fidelity National Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EPR / EPR Properties
FELE / Franklin Electric Co., Inc.
NNN / NNN REIT, Inc.
EGP / EastGroup Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FSS / Federal Signal Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
NJR / New Jersey Resources Corporation
MBWM / Mercantile Bank Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WSO / Watsco, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
MBFI / MB Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RPM / RPM International Inc.
GWB / Great Western Bancorp Inc
RCS / PIMCO Strategic Income Fund, Inc.
PNM / PNM Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
OTEX / Open Text Corporation
TCPC / BlackRock TCP Capital Corp.
PM / Philip Morris International Inc.
AET / Aetna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHF / Brighthouse Financial, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
AXL / American Axle & Manufacturing Holdings, Inc.
US0352901054 / Anixter International, Inc.
BGS / B&G Foods, Inc.
PDCE / PDC Energy Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
LMT / Lockheed Martin Corporation
TY / Tri-Continental Corporation
DEA / Easterly Government Properties, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NFG / National Fuel Gas Company
ITCI / Intra-Cellular Therapies, Inc.
GGG / Graco Inc.
NAC / Nuveen California Quality Municipal Income Fund
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSTM / Constellium SE
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
ADI / Analog Devices, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
M / Macy's, Inc.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
US29272B1052 / Endurance International Group Holdings, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
DOX / Amdocs Limited
TEL / TE Connectivity plc
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
UBS / UBS Group AG
CXW / CoreCivic, Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
ANTM / Anthem Inc
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
COR / Cencora, Inc.
CIO / City Office REIT, Inc.
CMI / Cummins Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
CDOR / Condor Hospitality Trust Inc
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
K / Kellanova
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
19041P105 / CBS Corp.
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
AIV / Apartment Investment and Management Company
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHT / Red Hat, Inc.
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BG / Bunge Global SA
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
STT / State Street Corporation
VTR / Ventas, Inc.
CRSP / CRISPR Therapeutics AG
EBAY / eBay Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIG / American International Group, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
PFE / Pfizer Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
EBS / Emergent BioSolutions Inc.
ASMLF / ASML Holding N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
SHEN / Shenandoah Telecommunications Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
CACI / CACI International Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
NCR / NCR Corp.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SAGE / Sage Therapeutics, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BC / Brunswick Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
T / AT&T Inc.
CB / Chubb Limited
COP / ConocoPhillips
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation